1. april 2018 holding ApS — Credit Rating and Financial Key Figures
CVR number: 39446901
Strandlyst Alle 20, 2670 Greve
duckwoodmedia@gmail.com
duckwoodmedia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 413.66 | 1 568.91 | |||
| External services | - 267.39 | - 223.36 | |||
| Gross profit | 1 146.27 | 1 567.38 | 1 345.55 | 1 422.49 | |
| Employee benefit expenses | - 967.64 | -1 102.44 | - 911.44 | -1 277.96 | -1 298.84 |
| EBIT | 178.63 | 464.94 | 240.57 | 67.59 | 123.64 |
| Other financial income | 55.97 | -72.82 | |||
| Other financial expenses | -6.22 | ||||
| Reduction non-current investment assets | -22.35 | - 211.88 | |||
| Income from other inv. held as non-curr. assets | 238.12 | ||||
| Pre-tax profit | 178.63 | 492.34 | -2.17 | -5.24 | 361.76 |
| Income taxes | -39.30 | - 113.45 | -48.20 | ||
| Net earnings | 139.33 | 378.89 | -50.37 | -5.24 | 361.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current other receivables | 12.50 | ||||
| Long term receivables total | 12.50 | ||||
| Inventories total | |||||
| Current other receivables | 137.68 | 273.43 | |||
| Short term receivables total | 137.68 | 273.43 | |||
| Other current investments | 205.97 | 447.02 | |||
| Cash and bank deposits | 905.75 | 741.04 | 528.36 | 479.84 | 658.12 |
| Cash and cash equivalents | 905.75 | 741.04 | 528.36 | 685.80 | 1 105.13 |
| Balance sheet total (assets) | 918.25 | 898.73 | 821.79 | 685.80 | 1 105.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 180.60 | 15.00 | |||
| Retained earnings | 92.98 | 371.88 | 285.92 | 542.53 | |
| Profit of the financial year | 139.33 | 378.89 | -50.37 | -5.24 | 361.76 |
| Shareholders equity total | 344.93 | 511.87 | 361.51 | 320.68 | 944.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.86 | ||||
| Current owed to participating | 120.61 | 210.25 | 86.98 | ||
| Short-term deferred tax liabilities | 79.59 | ||||
| Other non-interest bearing current liabilities | 573.32 | 266.24 | 250.04 | 238.28 | 81.26 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 573.32 | 386.85 | 460.28 | 365.12 | 160.85 |
| Balance sheet total (liabilities) | 918.25 | 898.73 | 821.79 | 685.80 | 1 105.13 |
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